ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 7.09% | -3.09% | -5.57% | -3.38% | 6.42% | 12.72% | 2.55% | -- | 4.32% | 10/14/2020 |
| ANEW Market Price | 6.74% | -2.99% | -5.74% | -3.47% | 6.36% | 12.69% | 2.48% | -- | 4.26% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 7.20% | -3.16% | -5.54% | -3.38% | 6.59% | 12.98% | 2.77% | -- | 4.55% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,554,126
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 128
- Price/Earnings Ratio 33.4
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $258.98 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/08/2026- NAV
- NAV Change
- Market Price $50.29
- Market Price Change $+0.26
- Trading Volume (M) 254
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.61%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,554,126
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 128
- Price/Earnings Ratio 33.4
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $258.98 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/08/2026- NAV
- NAV Change
- Market Price $50.29
- Market Price Change $+0.26
- Trading Volume (M) 254
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.61%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 6/08/2026
Holdings
as of 6/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.22% | LLY | ELI LILLY & CO | -- | $167,775.90 | 146 | 2516152 |
| 2.16% | DHR | DANAHER CORP | -- | $162,791.11 | 887 | 2250870 |
| 2.05% | ABBV | ABBVIE INC | -- | $154,587.51 | 693 | B92SR70 |
| 2.04% | GIVN | GIVAUDAN-REG | -- | $154,057.00 | 42 | 5980613 |
| 2.03% | DE | DEERE & CO | -- | $153,167.22 | 267 | 2261203 |
| 2.00% | ABT | ABBOTT LABORATORIES | -- | $150,954.00 | 1,668 | 2002305 |
| 1.98% | AAPL | APPLE INC | -- | $149,563.84 | 496 | 2046251 |
| 1.98% | IFF | INTL FLAVORS & FRAGRANCES | -- | $149,410.80 | 2,058 | 2464165 |
| 1.98% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $149,304.96 | 3,136 | 2550161 |
| 1.97% | NPN | NASPERS LTD-N SHS | -- | $148,717.05 | 2,781 | BV2FFX7 |
| 1.95% | SY1 | SYMRISE AG | -- | $147,332.30 | 1,686 | B1JB4K8 |
| 1.93% | MSFT | MICROSOFT CORP | -- | $146,167.70 | 355 | 2588173 |
| 1.93% | DASH | DOORDASH INC - A | -- | $146,085.42 | 958 | BN13P03 |
| 1.92% | ROP | ROCHE HOLDING AG | -- | $144,724.84 | 358 | BTMJD19 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $144,591.33 | 247 | B7TL820 |
| 1.91% | 700 | TENCENT HOLDINGS LTD | -- | $144,559.47 | 2,538 | BMMV2K8 |
| 1.89% | AVGO | BROADCOM INC | -- | $142,776.00 | 360 | BDZ78H9 |
| 1.89% | EW | EDWARDS LIFESCIENCES CORP | -- | $142,682.70 | 1,662 | 2567116 |
| 1.88% | ADBE | ADOBE INC | -- | $142,339.19 | 581 | 2008154 |
| 1.88% | CTVA | CORTEVA INC | -- | $142,313.36 | 1,876 | BK73B42 |
| 1.88% | KYGA | KERRY GROUP PLC-A | -- | $141,929.70 | 1,700 | 4519579 |
| 1.86% | ISRG | INTUITIVE SURGICAL INC | -- | $140,652.96 | 336 | 2871301 |
| 1.86% | NVDA | NVIDIA CORP | -- | $140,206.08 | 672 | 2379504 |
| 1.85% | AMZN | AMAZON.COM INC | -- | $140,020.62 | 571 | 2000019 |
| 1.84% | GOOGL | ALPHABET INC-CL A | -- | $138,784.42 | 382 | BYVY8G0 |
| 1.81% | NFLX | NETFLIX INC | -- | $137,099.76 | 1,659 | 2857817 |
| 1.76% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $132,755.38 | 8,758 | BK6YZP5 |
| 1.73% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $130,763.23 | 1,801 | 6889106 |
| 1.71% | 7974 | NINTENDO CO LTD | -- | $128,863.45 | 2,702 | 6639550 |
| 1.68% | BSX | BOSTON SCIENTIFIC CORP | -- | $127,009.60 | 2,608 | 2113434 |
| 1.67% | WBD | WARNER BROS DISCOVERY INC | -- | $125,785.44 | 4,752 | BM8JYX3 |
| 1.62% | BDX | BECTON DICKINSON AND CO | -- | $122,428.68 | 822 | 2087807 |
| 1.52% | EBAY | EBAY INC | -- | $114,621.08 | 1,057 | 2293819 |
| 1.51% | EA | ELECTRONIC ARTS INC | -- | $113,792.00 | 560 | 2310194 |
| 1.45% | DHER | DELIVERY HERO SE | -- | $109,392.42 | 2,464 | BZCNB42 |
| 1.34% | AGCO | AGCO CORP | -- | $101,300.64 | 876 | 2010278 |
| 1.17% | CNH | CNH INDUSTRIAL NV | -- | $88,291.56 | 8,267 | BDX85Z1 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $86,384.48 | 91 | 2588184 |
| 1.08% | RMD | RESMED INC | -- | $81,505.08 | 422 | 2732903 |
| 0.90% | ILMN | ILLUMINA INC | -- | $68,273.28 | 432 | 2613990 |
| 0.88% | WST | WEST PHARMACEUTICAL SERVICES | -- | $66,827.75 | 209 | 2950482 |
| 0.86% | SFM | SPROUTS FARMERS MARKET INC | -- | $65,096.68 | 751 | BCGCR79 |
| 0.83% | DGX | QUEST DIAGNOSTICS INC | -- | $62,909.99 | 319 | 2702791 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $60,800.92 | 124 | 2007849 |
| 0.80% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,154.38 | 533 | 2923741 |
| 0.75% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $56,439.02 | 549 | -- |
| 0.69% | TSLA | TESLA INC | -- | $51,936.65 | 127 | B616C79 |
| 0.66% | V | VISA INC-CLASS A SHARES | -- | $49,548.85 | 155 | B2PZN04 |
| 0.61% | MRNA | MODERNA INC | -- | $46,362.40 | 974 | BGSXTS3 |
| 0.58% | GH | GUARDANT HEALTH INC | -- | $43,961.28 | 352 | BFXC911 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $38,486.50 | 310 | 2198163 |
| 0.48% | MA | MASTERCARD INC - A | -- | $36,425.25 | 75 | B121557 |
| 0.48% | 000660 | SK HYNIX INC | -- | $36,111.82 | 29 | 6450267 |
| 0.47% | PINS | PINTEREST INC- CLASS A | -- | $35,865.69 | 1,631 | BJ2Z0H2 |
| 0.45% | INTC | INTEL CORP | -- | $34,073.43 | 309 | 2463247 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,992.50 | 1,337 | 6744807 |
| 0.43% | ORCL | ORACLE CORP | -- | $32,196.64 | 152 | 2661568 |
| 0.41% | SNAP | SNAP INC - A | -- | $31,284.05 | 5,537 | BD8DJ71 |
| 0.39% | SE | SEA LTD-ADR | -- | $29,740.48 | 352 | BYWD7L4 |
| 0.39% | BC94 | SAMSUNG ELECTR-GDR 144A | -- | $29,707.01 | 06 | 2763152 |
| 0.38% | 9766 | KONAMI GROUP CORP | -- | $28,936.02 | 239 | 6496681 |
| 0.38% | REA | REA GROUP LTD | -- | $28,867.51 | 258 | 6198578 |
| 0.37% | 035720 | KAKAO CORP | -- | $28,019.68 | 1,114 | 6194037 |
| 0.37% | 1024 | KUAISHOU TECHNOLOGY | -- | $27,732.00 | 4,924 | BLC90T0 |
| 0.37% | 9618 | JD.COM INC-CLASS A | -- | $27,689.46 | 1,912 | BKPQZT6 |
| 0.36% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,418.95 | 129 | 2122117 |
| 0.36% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,293.58 | 1,757 | 6309262 |
| 0.35% | HAS | HASBRO INC | -- | $26,398.64 | 316 | 2414580 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $23,869.70 | 85 | 2005973 |
| 0.31% | HIMS | HIMS & HERS HEALTH INC | -- | $23,121.67 | 851 | BN46048 |
| 0.28% | MDLN | MEDLINE INC-CL A | -- | $21,361.60 | 632 | BNBV4B1 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,691.60 | 401 | BDHF4K6 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $20,605.50 | 45 | BDCBC61 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $20,449.10 | 262 | 2416962 |
| 0.27% | TEM | TEMPUS AI INC-CL A | -- | $20,359.21 | 419 | BSLSJJ0 |
| 0.27% | QIA | QIAGEN N.V. | -- | $20,243.54 | 553 | BV6JKC9 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $19,974.75 | 75 | B87ZMX0 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $19,686.80 | 40 | 2046552 |
| 0.26% | KRYS | KRYSTAL BIOTECH INC | -- | $19,614.40 | 65 | BD6JX35 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $19,277.46 | 261 | BYQBFJ8 |
| 0.25% | COGT | COGENT BIOSCIENCES INC | -- | $19,038.76 | 611 | BLR6XK8 |
| 0.25% | TFX | TELEFLEX INC | -- | $18,970.56 | 144 | 2881407 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $18,713.70 | 239 | B7D65M0 |
| 0.25% | QCOM | QUALCOMM INC | -- | $18,510.45 | 85 | 2714923 |
| 0.24% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,014.64 | 168 | BYT4ST5 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,468.16 | 128 | BN78DQ4 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $17,289.36 | 37 | BD59BS7 |
| 0.23% | 2454 | MEDIATEK INC | -- | $17,125.19 | 133 | 6372480 |
| 0.22% | SNDK | SANDISK CORP | -- | $16,420.00 | 10 | BSNPZV3 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $16,334.83 | 31 | 2954699 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $15,327.20 | 98 | BL9XPM3 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,152.17 | 23 | BJJP138 |
| 0.18% | QBTS | D-WAVE QUANTUM INC | -- | $13,715.73 | 531 | BMCCXH5 |
| 0.18% | NTAP | NETAPP INC | -- | $13,624.80 | 80 | 2630643 |
| 0.18% | 2324 | COMPAL ELECTRONICS | -- | $13,429.22 | 10,997 | 6225744 |
| 0.17% | RGTI | RIGETTI COMPUTING INC | -- | $13,167.83 | 605 | BN45WL6 |
| 0.17% | IONQ | IONQ INC | -- | $12,497.20 | 199 | BP484B3 |
| 0.17% | CIFR | CIPHER DIGITAL INC | -- | $12,485.06 | 514 | BMZ8604 |
| 0.16% | HUT | HUT 8 CORP | -- | $12,318.80 | 103 | BQQ8816 |
| 0.16% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $12,166.56 | 497 | BMGMH68 |
| 0.16% | IREN | IREN LTD | -- | $11,956.38 | 202 | BMQ80V2 |
| 0.15% | WULF | TERAWULF INC | -- | $11,688.72 | 452 | BNBRMS2 |
| 0.15% | NET | CLOUDFLARE INC - CLASS A | -- | $11,646.13 | 47 | BJXC5M2 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,598.55 | 95 | B142B38 |
| 0.15% | SMTC | SEMTECH CORP | -- | $11,432.88 | 72 | 2795542 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $11,430.15 | 421 | BN70TG2 |
| 0.15% | TTAN | SERVICETITAN INC-A | -- | $11,307.25 | 155 | BPGN2Q7 |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $11,146.20 | 78 | 2506658 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $11,055.20 | 130 | BP0TQN6 |
| 0.15% | CAMT | CAMTEK LTD | -- | $10,958.87 | 64 | B0WG737 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $10,853.64 | 657 | BJDRX78 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,840.72 | 44 | 2329770 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $10,836.48 | 64 | BNC23Q1 |
| 0.14% | APLD | APPLIED DIGITAL CORP | -- | $10,809.48 | 264 | BMCNFN8 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $10,782.00 | 75 | B8K6ZD1 |
| 0.14% | RBRK | RUBRIK INC-A | -- | $10,759.50 | 150 | BSLQK57 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,693.28 | 776 | BLR7B52 |
| 0.14% | NBIS | NEBIUS GROUP NV | -- | $10,682.00 | 49 | B5BSZB3 |
| 0.14% | SYNA | SYNAPTICS INC | -- | $10,608.00 | 78 | 2839268 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,539.45 | 222 | B2QH310 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $10,449.13 | 181 | 2512149 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $10,421.88 | 114 | 2762030 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $10,266.42 | 397 | BJN4XN5 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,937.62 | 33 | B505PN7 |
| 0.13% | CRWV | COREWEAVE INC-CL A | -- | $9,929.89 | 97 | BTTRKN7 |
| 0.13% | CGNX | COGNEX CORP | -- | $9,920.01 | 159 | 2208288 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,914.97 | 251 | 6125286 |
| 0.13% | FFIV | F5 INC | -- | $9,904.75 | 25 | 2427599 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,819.00 | 45 | 2568131 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $9,671.64 | 204 | BLH11J8 |
| 0.13% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,647.16 | 68 | 2507457 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $9,582.30 | 351 | BG0T321 |
| 0.13% | GSAT | GLOBALSTAR INC | -- | $9,580.42 | 118 | BRJMM32 |
| 0.13% | OTEX | OPEN TEXT CORP | -- | $9,542.77 | 424 | 2260824 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $9,525.95 | 85 | BKM4N88 |
| 0.13% | KDCREIT | KEPPEL DC REIT | -- | $9,445.82 | 5,386 | BT9Q186 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $9,077.20 | 220 | BYW36M8 |
| 0.12% | 6273 | SMC CORP | -- | $8,931.80 | 23 | 6763965 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,851.78 | 161 | BLD30T1 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $8,770.91 | 600 | BSNVN51 |
| 0.12% | AUR | AURORA INNOVATION INC | -- | $8,707.66 | 1,391 | BMF0P92 |
| 0.11% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $8,569.77 | 298 | -- |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,105.50 | 50 | BMC9P69 |
| 0.11% | MXL | MAXLINEAR INC | -- | $8,085.54 | 102 | B3RDWC8 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,594.25 | 1,837 | BMG40P4 |
| 0.10% | MSTR | STRATEGY INC | -- | $7,504.80 | 59 | 2974329 |
| 0.10% | CRCL | CIRCLE INTERNET GROUP INC | -- | $7,180.11 | 87 | BL6K237 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,405.71 | 45,406 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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